Guinness Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-265,312
| Closed | -$21.1M | – | 108 |
|
|
2019
Q1 | $21.1M | Hold |
265,312
| – | – | 3.58% | 7 |
|
|
2018
Q4 | $19.3M | Buy |
265,312
+22,302
| +9% | +$1.63M | 3.95% | 7 |
|
|
2018
Q3 | $16.5M | Hold |
243,010
| – | – | 2.97% | 8 |
|
|
2018
Q2 | $14.1M | Buy |
243,010
+51,027
| +27% | +$2.96M | 2.76% | 9 |
|
|
2018
Q1 | $9.98M | Hold |
191,983
| – | – | 2.19% | 15 |
|
|
2017
Q4 | $10.3M | Hold |
191,983
| – | – | 2.17% | 25 |
|
|
2017
Q3 | $11.7M | Hold |
191,983
| – | – | 2.46% | 21 |
|
|
2017
Q2 | $11.7M | Buy |
191,983
+30,193
| +19% | +$1.85M | 2.49% | 16 |
|
|
2017
Q1 | $9.81M | Buy |
161,790
+19,042
| +13% | +$1.15M | 2.19% | 28 |
|
|
2016
Q4 | $8.02M | Buy |
142,748
+29,082
| +26% | +$1.63M | 1.93% | 34 |
|
|
2016
Q3 | $6.77M | Buy |
113,666
+7,504
| +7% | +$447K | 1.7% | 29 |
|
|
2016
Q2 | $5.84M | Buy |
106,162
+23,108
| +28% | +$1.27M | 1.6% | 25 |
|
|
2016
Q1 | $4.19M | Hold |
83,054
| – | – | 1.28% | 36 |
|
|
2015
Q4 | $4.19M | Sell |
83,054
-1,069
| -1% | -$53.9K | 1.71% | 21 |
|
|
2015
Q3 | $3.97M | Hold |
84,123
| – | – | 1.85% | 24 |
|
|
2015
Q2 | $4.57M | Buy |
84,123
+10,983
| +15% | +$597K | 1.76% | 29 |
|
|
2015
Q1 | $4.01M | Buy |
73,140
+20,730
| +40% | +$1.14M | 1.88% | 24 |
|
|
2014
Q4 | $2.84M | Hold |
52,410
| – | – | 1.4% | 32 |
|
|
2014
Q3 | $2.97M | Buy |
52,410
+3,301
| +7% | +$187K | 1.25% | 30 |
|
|
2014
Q2 | $2.71M | Buy |
49,109
+7,776
| +19% | +$429K | 1.06% | 32 |
|
|
2014
Q1 | $2.24M | Sell |
41,333
-5,932
| -13% | -$321K | 1.37% | 32 |
|
|
2013
Q4 | $2.26M | Buy |
47,265
+9,527
| +25% | +$455K | 1.4% | 24 |
|
|
2013
Q3 | $1.71M | Buy |
37,738
+19,377
| +106% | +$880K | 1.06% | 35 |
|
|
2013
Q2 | $814K | Buy |
+18,361
| New | +$814K | 0.62% | 34 |
|